Northwest Capital Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Northwest Capital Management’s Portfolio JPST Stock Details JPST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$199K	Sell	3,929 -12,477	-76%	-$632K	0.86%	34
2025 Q3	$832K	Buy	16,406 +1,180	+8%	+$59.7K	0.88%	29
2025 Q2	$772K	Sell	15,226 -2,306	-13%	-$116K	0.42%	57
2025 Q1	$888K	Hold	17,532	–	–	0.36%	58
2024 Q4	$883K	Sell	17,532 -1,513	-8%	-$76.4K	0.38%	52
2024 Q3	$966K	Buy	19,045 +787	+4%	+$39.8K	0.35%	48
2024 Q2	$921K	Sell	18,258 -10,465	-36%	-$527K	0.34%	51
2024 Q1	$1.45M	Buy	28,723 +636	+2%	+$32K	0.46%	37
2023 Q4	$1.41M	Sell	28,087 -4,404	-14%	-$221K	0.47%	34
2023 Q3	$1.63M	Sell	32,491 -2,659	-8%	-$133K	0.63%	30
2023 Q2	$1.76M	Buy	35,150 +35	+0.1%	+$1.76K	0.74%	29
2023 Q1	$1.77M	Sell	35,115 -4,845	-12%	-$243K	0.86%	28
2022 Q4	$2M	Sell	39,960 -3,771	-9%	-$189K	1.06%	27
2022 Q3	$2.19M	Sell	43,731 -20,806	-32%	-$1.04M	1.27%	23
2022 Q2	$3.23M	Sell	64,537 -4,165	-6%	-$209K	1.69%	19
2022 Q1	$3.45M	Sell	68,702 -51,980	-43%	-$2.62M	1.63%	20
2021 Q4	$6.08M	Sell	120,682 -31,312	-21%	-$1.58M	2.88%	12
2021 Q3	$7.69M	Sell	151,994 -3,043	-2%	-$154K	4%	8
2021 Q2	$7.87M	Sell	155,037 -20,060	-11%	-$1.02M	4.43%	7
2021 Q1	$8.89M	Buy	175,097 +2,732	+2%	+$139K	6.46%	5
2020 Q4	$8.76M	Buy	172,365 +7,873	+5%	+$400K	6.52%	5
2020 Q3	$8.36M	Buy	164,492 +5,075	+3%	+$258K	6.92%	5
2020 Q2	$8.09M	Buy	159,417 +22,973	+17%	+$1.16M	7.1%	5
2020 Q1	$6.78M	Buy	136,444 +7,989	+6%	+$402K	6.78%	4
2019 Q4	$6.48M	Sell	128,455 -26,987	-17%	-$1.36M	5.92%	5
2019 Q3	$7.84M	Buy	155,442 +49,706	+47%	+$2.51M	8.27%	3
2019 Q2	$5.33M	Buy	105,736 +10,750	+11%	+$542K	5.82%	5
2019 Q1	$4.78M	Buy	94,986 +50,913	+116%	+$2.56M	5.76%	5
2018 Q4	$2.21M	Buy	44,073 +26,972	+158%	+$1.35M	3.1%	9
2018 Q3	$857K	Buy	17,101 +10,864	+174%	+$545K	0.91%	22
2018 Q2	$313K	Buy	+6,237	New	+$313K	0.39%	38

Other funds holding JPST

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Northwest Capital Management's JPST Position: Q4 2025 in Review

Northwest Capital Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 76% in Q4 2025, selling an estimated $632K and leaving 3,929 shares worth $199K. The position accounts for 0.86% of the portfolio, ranked #34.

Northwest Capital Management first reported a position in JPST in Q2 2018 and has held it in 31 quarters since. The position peaked at $8.89M in Q1 2021. 1,201 funds tracked by Wall St. Rank hold JPST as of Q4 2025.

Northwest Capital Management held 3,929 shares of JPMorgan Ultra-Short Income ETF worth $199K as of Q4 2025.
Northwest Capital Management sold 12,477 JPMorgan Ultra-Short Income ETF shares in Q4 2025, an estimated $632K.
JPMorgan Ultra-Short Income ETF made up 0.86% of Northwest Capital Management's portfolio in Q4 2025, its #34 holding.
Northwest Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2018 and has held it in 31 quarters since.
Northwest Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $8.89M in Q1 2021.
1,201 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.